PREATONI Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10.25	22.04	15.86
Cash & Short-Term Investments	10.25	22.04	15.86
Cash Growth	-53.49%	38.98%	-
Accounts Receivable	10.49	9.75	15.14
Other Receivables	4	3.11	2.82
Receivables	14.49	12.86	17.97
Inventory	57.91	36.8	35.31
Prepaid Expenses	0.71	0.98	2.02
Other Current Assets	-	2.34	-
Total Current Assets	83.37	75.01	71.16
Property, Plant & Equipment	120.62	150.01	168.19
Long-Term Investments	1.02	1.01	2.42
Goodwill	104.6	129.89	142.06
Other Intangible Assets	6.46	6.68	6.82
Long-Term Deferred Tax Assets	4.58	7	3.86
Other Long-Term Assets	45.08	40.77	45.76
Total Assets	367.64	412.02	442.14
Accounts Payable	13.07	12.9	14.03
Current Portion of Long-Term Debt	26.93	24.05	5.49
Current Portion of Leases	0.44	0.31	0.16
Current Income Taxes Payable	4	4.34	3.56
Current Unearned Revenue	12.25	1.51	8.28
Other Current Liabilities	8.75	5.5	18.67
Total Current Liabilities	65.45	48.6	50.19
Long-Term Debt	68.56	72.04	82.04
Long-Term Leases	1.1	0.73	0.02
Long-Term Unearned Revenue	8.42	8.37	1.66
Pension & Post-Retirement Benefits	0.59	0.57	0.53
Long-Term Deferred Tax Liabilities	18.7	25.31	28.19
Other Long-Term Liabilities	7.42	6.2	1.67
Total Liabilities	170.23	161.83	164.31
Common Stock	361.09	361.09	361.09
Retained Earnings	-14.66	1.29	-75.98
Comprehensive Income & Other	-177.86	-144.07	-38.5
Total Common Equity	168.56	218.31	246.6
Minority Interest	28.85	31.88	31.23
Shareholders' Equity	197.41	250.19	277.83
Total Liabilities & Equity	367.64	412.02	442.14
Total Debt	97.04	97.12	87.71
Net Cash (Debt)	-86.79	-75.08	-71.85
Net Cash Per Share	-9.85	-8.53	-0.20
Filing Date Shares Outstanding	8.81	8.81	361.09
Total Common Shares Outstanding	8.81	8.81	361.09
Working Capital	17.92	26.41	20.97
Book Value Per Share	19.14	24.79	0.68
Tangible Book Value	57.51	81.74	97.72
Tangible Book Value Per Share	6.53	9.28	0.27
Land	47.52	66.45	81.4
Buildings	97.13	104.16	103.64
Machinery	10.4	11.18	11.69
Construction In Progress	0.9	0.79	1.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.